Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.38%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.85B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
1,459
New
676
Increased
296
Reduced
256
Closed
216
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$35.8M |
| 5 |
Baidu
BIDU
|
+$34.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
Apple
AAPL
|
+$66.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.4M |
| 5 |
Pfizer
PFE
|
+$27.7M |
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.8% |
| 4 | Materials | 10.57% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
326
DELISTED
Mantech International Corp
MANT
| $739K | 0.04% |
24,700
+7,900
| +47% | +$236K |
|
327
AngloGold Ashanti
AU
$32.6B
| $738K | 0.04% |
+62,967
| New | +$738K |
|
|
LXK
328
DELISTED
Lexmark Intl Inc
LXK
| $735K | 0.04% |
20,700
-3,300
| -14% | -$117K |
|
|
OUTR
329
DELISTED
OUTERWALL INC
OUTR
| $733K | 0.04% |
10,900
-4,400
| -29% | -$296K |
|
330
Avnet
AVT
$4.5B
| $728K | 0.04% |
+16,500
| New | +$728K |
|
331
World Acceptance Corp
WRLD
$904M
| $726K | 0.04% |
+8,300
| New | +$726K |
|
332
Sysco
SYY
$38.3B
| $726K | 0.04% |
20,105
+5,005
| +33% | +$181K |
|
333
Regis Corp
RGS
$66.7M
| $725K | 0.04% |
2,500
+955
| +62% | +$277K |
|
334
Heartland Express
HTLD
$656M
| $724K | 0.04% |
36,914
+19,814
| +116% | +$389K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $724K | 0.04% |
19,665
+13,465
| +217% | +$496K |
|
|
CIE
336
DELISTED
Cobalt International Energy, Inc
CIE
| $724K | 0.04% |
+2,934
| New | +$724K |
|
|
SALE
337
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $720K | 0.04% |
+25,000
| New | +$720K |
|
338
Principal Financial Group
PFG
$17.8B
| $714K | 0.03% |
+14,473
| New | +$714K |
|
|
MDAS
339
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $710K | 0.03% |
+35,826
| New | +$710K |
|
340
Target
TGT
$41.3B
| $708K | 0.03% |
+11,196
| New | +$708K |
|
341
Synchronoss Technologies
SNCR
$62.6M
| $705K | 0.03% |
2,522
+1,833
| +266% | +$512K |
|
|
ATW
342
DELISTED
Atwood Oceanics
ATW
| $704K | 0.03% |
13,183
+483
| +4% | +$25.8K |
|
|
AAN.A
343
DELISTED
AARON'S INC CL-A
AAN.A
| $703K | 0.03% |
23,900
-7,100
| -23% | -$209K |
|
|
AEGN
344
DELISTED
Aegion Corp
AEGN
| $701K | 0.03% |
+32,003
| New | +$701K |
|
345
American Financial Group
AFG
$11.5B
| $698K | 0.03% |
+12,100
| New | +$698K |
|
346
ArcBest
ARCB
$1.6B
| $698K | 0.03% |
20,727
+7,927
| +62% | +$267K |
|
|
BRCD
347
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $697K | 0.03% |
78,630
+23,830
| +43% | +$211K |
|
348
Itron
ITRI
$5.41B
| $696K | 0.03% |
+16,800
| New | +$696K |
|
349
Packaging Corp of America
PKG
$19.2B
| $696K | 0.03% |
11,000
-4,900
| -31% | -$310K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $688K | 0.03% |
11,101
+6,901
| +164% | +$428K |
|